Stock Research: Covenant Logistics Group

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Covenant Logistics Group

NYQ:CVLG US22284P1057
45
  • Value
    57
  • Growth
    21
  • Safety
    Safety
    75
  • Combined
    50
  • Sentiment
    45
  • 360° View
    360° View
    45
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Company Description

Covenant Logistics Group, Inc. offers transportation and logistics services. The company operates in the transportation and logistics industries. It serves customers throughout the United States. In the last fiscal year, the company had a market cap of $640 million, profits of $761 million, and revenue of $1,131 million with 4600 employees.

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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock Covenant Logistics Group are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Covenant Logistics Group. The consolidated Value Rank has an attractive rank of 57, which means that the share price of Covenant Logistics Group is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 57% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 75. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 45. Professional investors are more confident in 55% other stocks. The consolidated Growth Rank also has a low rank of 21, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 79 of its competitors have better growth. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
57 85 86 93
Growth
21 77 77 44
Safety
Safety
75 62 82 64
Sentiment
45 34 4 5
360° View
360° View
45 76 83 48
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Metrics Current 2025 2024 2023
Analyst Opinions
84 83 56 27
Opinions Change
50 15 11 13
Pro Holdings
n/a 56 22 33
Market Pulse
21 1 3 1
Sentiment
45 34 4 5
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Metrics Current 2025 2024 2023
Value
57 85 86 93
Growth
21 77 77 44
Safety Safety
75 62 82 64
Combined
50 92 100 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
75 64 81 89
Price vs. Earnings (P/E)
66 73 79 93
Price vs. Book (P/B)
60 67 67 85
Dividend Yield
1 53 52 54
Value
57 85 86 93
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Metrics Current 2025 2024 2023
Revenue Growth
67 67 59 22
Profit Growth
26 60 40 84
Capital Growth
9 64 89 11
Stock Returns
46 61 73 79
Growth
21 77 77 44
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Metrics Current 2025 2024 2023
Leverage
52 64 76 78
Refinancing
91 61 60 50
Liquidity
36 51 80 39
Safety Safety
75 62 82 64

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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